ICICI Prudential MNC Fund Direct - Growth
NAV
₹27.8800
as on 03 Apr 2025, 09:00 PM
₹-0.0300(0.11%)
Last Change
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹1,540.16 Cr
1.24%
6.03%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY MNC Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
25.44%
₹391.75 Cr
Healthcare
23.68%
₹364.75 Cr
Automobile
15.17%
₹233.60 Cr
Capital Goods
10.59%
₹163.10 Cr
Metals & Mining
7.81%
₹120.29 Cr
Others
17.31%
₹266.60 Cr
Consumer Staples
25.44%
₹391.75 Cr
Healthcare
23.68%
₹364.75 Cr
Automobile
15.17%
₹233.60 Cr
Capital Goods
10.59%
₹163.10 Cr
Metals & Mining
7.81%
₹120.29 Cr
Others
17.31%
₹266.60 Cr
Maruti Suzuki India Ltd.
7.82%
₹120.44 Cr
Hindustan Unilever Ltd.
7.44%
₹114.59 Cr
Siemens Ltd.
5.91%
₹91.02 Cr
Sun Pharmaceutical Industries Ltd.
5.47%
₹84.25 Cr
Others
73.36%
₹1,129.86 Cr
Maruti Suzuki India Ltd.
7.82%
₹120.44 Cr
Hindustan Unilever Ltd.
7.44%
₹114.59 Cr
Siemens Ltd.
5.91%
₹91.02 Cr
Sun Pharmaceutical Industries Ltd.
5.47%
₹84.25 Cr
Others
73.36%
₹1,129.86 Cr
Funds in this Category
This fund's returns: 12.70%
UTI MNC Fund Direct-Growth
Min. Investment
₹500
11.69
Category Returns
8.00%
12.70%
3Y Returns
11.69 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
9.35
Category Returns
8.00%
12.70%
3Y Returns
9.35 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
8.00
Category Returns
8.00%
12.70%
3Y Returns
8.00 %
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 3.03%, in last 3 years is 43.27% and 178.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,540.16 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,128
₹1,43,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,268
43.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
